CYCU

Value 2022202320242025 TTM Total revenue ——17.77 M15.13 M 15.13 M Gross profit ——3.63 M1.61 M 1.61 M Operating expenses ——1.22 M25.03 M 25.03 M Selling/general/admin expenses ——1.22 M9.26 M 9.26 M Research & development ——0— — Operating income -2.02 M-1.1 M2.42 M-23.41 M -23.41 M Non-Operating Income, Total 3.13 M372.05 K-1.19 M-644.22 K -644.22 K Interest expense, net of interest capitalized ——1.21 M1.76 M 1.76 M Non-Operating Income, excl. Interest Expenses 1.57 M372.05 K-2.4 M-2.28 M -2.28 M Unusual income/expense 1.57 M—2 779-129.56 K -129.56 K Pretax income -450.19 K-961.77 K1.23 M-24.06 M -24.06 M Equity in earnings ———— — Taxes 250.74 K72.82 K00 0 Non-controlling/minority interest ———-393.38 K -393.38 K After tax other income/expense ———— — Net income before discontinued operations -700.92 K-1.03 M1.23 M-23.67 M -23.67 M Discontinued operations ———— — Net income -700.92 K-1.03 M1.23 M-23.67 M -23.67 M Dilution adjustment 00—— — Preferred dividends 6.86 M337.98 K—— — Diluted net income available to common stockholders -7.56 M-1.37 M1.52 M-23.62 M -23.62 M Basic earnings per share (Basic EPS) -1.49-7.442.38-13.44 -13.44 Diluted earnings per share (Diluted EPS) -1.49-7.440.6-13.39 -13.39 Average basic shares outstanding 108.75 K109.23 K502.93 K1.76 M 5.52 M Diluted shares outstanding 108.75 K109.23 K3.01 M1.76 M 5.53 M EBITDA ——2.44 M-23.39 M -23.39 M EBIT ——2.42 M-23.41 M -23.41 M Cost of revenue ——14.14 M13.52 M 13.52 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) ——19.91 K20.32 K 20.32 K